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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

Share Price Information for M&g Credit Inc. (MGCI)

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Change: -1.00 (-1.08%)
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M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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M&G Credit Income Investment Trust plc: Monthly Performance Factsheet

21 Jun 2021 11:35

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Monthly Performance Factsheet 21-Jun-2021 / 11:35 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

M&G CREDIT INCOME INVESTMENT TRUST PLC

 

(the "Company")

 

LEI: 549300E9W63X1E5A3N24

 

Monthly Performance Factsheet

 

The Company announces that its monthly performance factsheet for the period ended 31 May 2021, is now available on the Company's website at:

 

https://www.mandg.com/dam/investments/common/gb/en/documents/funds-literature/credit-income-investment-trust/mandg_credit-income-investment-trust_factsheet_gb_eng.pdf

 

Link Company Matters Limited

Company Secretary

 

21 June 2021

 

 

 

- ENDS -

 

 

 

 

 

The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:MSCM
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:112591
EQS News ID:1210186
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
2nd Nov 202210:58 amEQSQuarterly Review
2nd Nov 20229:58 amEQSQuarterly Review
1st Nov 20225:55 pmEQSTotal Voting Rights
1st Nov 20224:55 pmEQSTotal Voting Rights
25th Oct 20224:39 pmEQSDividend Declaration
25th Oct 20224:38 pmEQSDividend Declaration
21st Oct 20225:08 pmEQSTransaction in Own Shares
21st Oct 20225:07 pmEQSTransaction in Own Shares
20th Oct 20226:00 pmEQSDirector/PDMR Shareholding
20th Oct 20226:00 pmEQSDirector/PDMR Shareholding
20th Oct 20225:28 pmEQSTransaction in Own Shares
20th Oct 20225:27 pmEQSTransaction in Own Shares
20th Oct 20224:50 pmEQSHoldings in Company
20th Oct 20224:50 pmEQSHoldings in Company
19th Oct 20225:17 pmEQSTransaction in Own Shares
19th Oct 20225:16 pmEQSTransaction in Own Shares
18th Oct 20225:36 pmEQSTransaction in Own Shares
18th Oct 20225:35 pmEQSTransaction in Own Shares
18th Oct 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Oct 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Oct 20225:20 pmEQSTransaction in Own Shares
14th Oct 20225:19 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
11th Oct 20225:59 pmEQSTransaction in Own Shares
11th Oct 20225:59 pmEQSTransaction in Own Shares
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
23rd Sep 20227:01 amEQS2022 Interim Results
23rd Sep 20227:00 amEQS2022 Interim Results
21st Sep 202210:03 amEQSMonthly Performance Factsheet
21st Sep 202210:03 amEQSMonthly Performance Factsheet
16th Sep 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Sep 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Sep 20223:38 pmEQSDirector/PDMR Shareholding
13th Sep 20223:38 pmEQSDirector/PDMR Shareholding
9th Sep 20224:26 pmEQSMonthly Performance Factsheet
9th Sep 20224:26 pmEQSMonthly Performance Factsheet
1st Sep 20229:38 amEQSTotal Voting Rights
1st Sep 20229:38 amEQSTotal Voting Rights
25th Aug 20229:36 amEQSIssue of Equity
25th Aug 20229:35 amEQSIssue of Equity
16th Aug 20224:47 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Aug 20224:46 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 20225:17 pmEQSTransaction in Own Shares
5th Aug 20225:16 pmEQSTransaction in Own Shares
1st Aug 20229:58 amEQSTotal Voting Rights
1st Aug 20229:58 amEQSTotal Voting Rights
28th Jul 20225:41 pmEQSQuarterly Review

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